交银鸿信一年持有期混合A(012833)
2026-07-31
1.1234
0.7353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1234 | 1.1234 |
| 2026-07-30 | 1.1152 | 1.1152 |
| 2026-07-29 | 1.1283 | 1.1283 |
| 2026-07-28 | 1.1293 | 1.1293 |
| 2026-07-27 | 1.1461 | 1.1461 |
| 2026-07-24 | 1.1413 | 1.1413 |
| 2026-07-23 | 1.1427 | 1.1427 |
| 2026-07-22 | 1.1487 | 1.1487 |
| 2026-07-21 | 1.1526 | 1.1526 |
| 2026-07-20 | 1.1311 | 1.1311 |
| 2026-07-17 | 1.1323 | 1.1323 |
| 2026-07-16 | 1.1533 | 1.1533 |
| 2026-07-15 | 1.1653 | 1.1653 |
| 2026-07-14 | 1.1729 | 1.1729 |
| 2026-07-13 | 1.1686 | 1.1686 |
| 2026-07-10 | 1.1829 | 1.1829 |
| 2026-07-09 | 1.2045 | 1.2045 |
| 2026-07-08 | 1.1865 | 1.1865 |
| 2026-07-07 | 1.1867 | 1.1867 |
| 2026-07-06 | 1.1890 | 1.1890 |
| 2026-07-03 | 1.1910 | 1.1910 |
| 2026-07-02 | 1.1942 | 1.1942 |
| 2026-07-01 | 1.2172 | 1.2172 |
| 2026-06-30 | 1.2224 | 1.2224 |
| 2026-06-29 | 1.2110 | 1.2110 |
| 2026-06-26 | 1.1998 | 1.1998 |
| 2026-06-25 | 1.2085 | 1.2085 |
| 2026-06-24 | 1.1998 | 1.1998 |
| 2026-06-23 | 1.1894 | 1.1894 |
| 2026-06-22 | 1.2003 | 1.2003 |
| 2026-06-18 | 1.1953 | 1.1953 |
| 2026-06-17 | 1.1909 | 1.1909 |
| 2026-06-16 | 1.1803 | 1.1803 |
| 2026-06-15 | 1.1775 | 1.1775 |
| 2026-06-12 | 1.1633 | 1.1633 |
| 2026-06-11 | 1.1649 | 1.1649 |
| 2026-06-10 | 1.1632 | 1.1632 |
| 2026-06-09 | 1.1670 | 1.1670 |
| 2026-06-08 | 1.1560 | 1.1560 |
| 2026-06-05 | 1.1675 | 1.1675 |
| 2026-06-04 | 1.1790 | 1.1790 |
| 2026-06-03 | 1.1773 | 1.1773 |
| 2026-06-02 | 1.1757 | 1.1757 |
| 2026-06-01 | 1.1700 | 1.1700 |
| 2026-05-29 | 1.1780 | 1.1780 |
| 2026-05-28 | 1.1885 | 1.1885 |
| 2026-05-27 | 1.1850 | 1.1850 |
| 2026-05-26 | 1.1868 | 1.1868 |
| 2026-05-25 | 1.1860 | 1.1860 |
| 2026-05-22 | 1.1776 | 1.1776 |
| 2026-05-21 | 1.1719 | 1.1719 |
| 2026-05-20 | 1.1842 | 1.1842 |
| 2026-05-19 | 1.1778 | 1.1778 |
| 2026-05-18 | 1.1731 | 1.1731 |
| 2026-05-15 | 1.1723 | 1.1723 |
| 2026-05-14 | 1.1752 | 1.1752 |
| 2026-05-13 | 1.1841 | 1.1841 |
| 2026-05-12 | 1.1788 | 1.1788 |
| 2026-05-11 | 1.1784 | 1.1784 |
| 2026-05-08 | 1.1701 | 1.1701 |
| 2026-05-07 | 1.1750 | 1.1750 |
| 2026-05-06 | 1.1725 | 1.1725 |
| 2026-04-30 | 1.1637 | 1.1637 |
| 2026-04-29 | 1.1602 | 1.1602 |
| 2026-04-28 | 1.1543 | 1.1543 |
| 2026-04-27 | 1.1574 | 1.1574 |
| 2026-04-24 | 1.1572 | 1.1572 |
| 2026-04-23 | 1.1546 | 1.1546 |
| 2026-04-22 | 1.1593 | 1.1593 |
| 2026-04-21 | 1.1569 | 1.1569 |
| 2026-04-20 | 1.1556 | 1.1556 |
| 2026-04-17 | 1.1527 | 1.1527 |
| 2026-04-16 | 1.1530 | 1.1530 |
| 2026-04-15 | 1.1449 | 1.1449 |
| 2026-04-14 | 1.1478 | 1.1478 |
| 2026-04-13 | 1.1415 | 1.1415 |
| 2026-04-10 | 1.1396 | 1.1396 |
| 2026-04-09 | 1.1353 | 1.1353 |
| 2026-04-08 | 1.1352 | 1.1352 |
| 2026-04-07 | 1.1243 | 1.1243 |
| 2026-04-03 | 1.1212 | 1.1212 |
| 2026-04-02 | 1.1231 | 1.1231 |
| 2026-04-01 | 1.1281 | 1.1281 |
| 2026-03-31 | 1.1224 | 1.1224 |
| 2026-03-30 | 1.1303 | 1.1303 |
| 2026-03-27 | 1.1301 | 1.1301 |
| 2026-03-26 | 1.1272 | 1.1272 |
| 2026-03-25 | 1.1332 | 1.1332 |
| 2026-03-24 | 1.1285 | 1.1285 |
| 2026-03-23 | 1.1203 | 1.1203 |
| 2026-03-20 | 1.1296 | 1.1296 |
| 2026-03-19 | 1.1303 | 1.1303 |
| 2026-03-18 | 1.1413 | 1.1413 |
| 2026-03-17 | 1.1387 | 1.1387 |
| 2026-03-16 | 1.1437 | 1.1437 |
| 2026-03-13 | 1.1447 | 1.1447 |
| 2026-03-12 | 1.1468 | 1.1468 |
| 2026-03-11 | 1.1478 | 1.1478 |
| 2026-03-10 | 1.1465 | 1.1465 |
| 2026-03-09 | 1.1395 | 1.1395 |
| 2026-03-06 | 1.1425 | 1.1425 |
| 2026-03-05 | 1.1428 | 1.1428 |
| 2026-03-04 | 1.1395 | 1.1395 |
| 2026-03-03 | 1.1417 | 1.1417 |
| 2026-03-02 | 1.1557 | 1.1557 |
| 2026-02-27 | 1.1558 | 1.1558 |
| 2026-02-26 | 1.1508 | 1.1508 |
| 2026-02-25 | 1.1537 | 1.1537 |
| 2026-02-24 | 1.1519 | 1.1519 |
| 2026-02-13 | 1.1520 | 1.1520 |
| 2026-02-12 | 1.1583 | 1.1583 |
| 2026-02-11 | 1.1543 | 1.1543 |
| 2026-02-10 | 1.1536 | 1.1536 |
| 2026-02-09 | 1.1522 | 1.1522 |
| 2026-02-06 | 1.1432 | 1.1432 |
| 2026-02-05 | 1.1441 | 1.1441 |
| 2026-02-04 | 1.1505 | 1.1505 |
| 2026-02-03 | 1.1521 | 1.1521 |
